$949 Million is the total value of Cumberland Partners Ltd's 276 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Buy | CANADIAN PAC RY LTD | $38,035,648 | +18.4% | 510,151 | +6.3% | 4.01% | +17.5% |
| V | Buy | VISA INC | $33,258,636 | +17.1% | 160,082 | +0.1% | 3.50% | +16.2% |
| SPGI | Buy | S&P GLOBAL INC | $31,369,476 | +14.3% | 93,657 | +4.2% | 3.31% | +13.5% |
| ETN | Buy | EATON CORP PLC | $26,474,483 | +782.2% | 168,681 | +649.5% | 2.79% | +774.6% |
| HD | Buy | HOME DEPOT INC | $25,187,940 | +25.6% | 79,744 | +9.8% | 2.65% | +24.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $19,684,518 | +1691.1% | 104,405 | +1527.5% | 2.07% | +1672.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $18,264,810 | +96.6% | 35,606 | +74.1% | 1.92% | +95.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $14,758,305 | +17.3% | 227,953 | +11.5% | 1.56% | +16.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,473,169 | +8.4% | 46,744 | +4.5% | 1.31% | +7.5% |
| AVY | New | AVERY DENNISON CORP | $6,113,275 | – | 33,775 | +100.0% | 0.64% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,250,959 | +434.7% | 63,067 | +361.3% | 0.55% | +431.7% |
| AVGO | Buy | BROADCOM INC | $5,085,287 | +40.6% | 9,095 | +11.7% | 0.54% | +39.6% |
| MS | Buy | MORGAN STANLEY | $4,999,347 | +214.0% | 58,802 | +192.0% | 0.53% | +211.8% |
| BCE | Buy | BCE INC | $4,941,753 | +42.8% | 112,505 | +36.9% | 0.52% | +42.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,836,925 | +47.5% | 13,910 | +20.6% | 0.51% | +46.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,755,746 | +1345.5% | 27,800 | +1230.1% | 0.50% | +1331.4% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $4,495,268 | +2.5% | 36,734 | +0.2% | 0.47% | +1.7% |
| AGI | New | ALAMOS GOLD INC NEW | $4,232,134 | – | 418,870 | +100.0% | 0.45% | – |
| CI | Buy | CIGNA CORP NEW | $4,113,255 | +21.0% | 12,414 | +1.4% | 0.43% | +19.9% |
| TXN | Buy | TEXAS INSTRS INC | $3,980,151 | +73.3% | 24,090 | +62.3% | 0.42% | +71.7% |
| LOW | Buy | LOWES COS INC | $3,650,475 | +200.9% | 18,322 | +183.8% | 0.38% | +198.4% |
| DE | Buy | DEERE & CO | $3,522,263 | +42.1% | 8,215 | +10.6% | 0.37% | +41.1% |
| SVOL | Buy | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $3,410,772 | +7.4% | 155,743 | +2.5% | 0.36% | +6.5% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,022,298 | +21.5% | 59,280 | +15.6% | 0.32% | +20.5% |
| WMT | Buy | WALMART INC | $2,837,785 | +23.3% | 20,014 | +12.8% | 0.30% | +22.5% |
| HBM | Buy | HUDBAY MINERALS INC | $2,784,058 | +31.9% | 551,500 | +5.7% | 0.29% | +30.8% |
| TOL | New | TOLL BROTHERS INC | $2,505,984 | – | 50,200 | +100.0% | 0.26% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,427,667 | +43.1% | 88,710 | +48.6% | 0.26% | +42.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,351,038 | – | 7,611 | +100.0% | 0.25% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,934,240 | – | 61,550 | +100.0% | 0.20% | – | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,910,225 | +44.6% | 26,590 | +43.6% | 0.20% | +43.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,887,080 | +151.6% | 49,660 | +80.8% | 0.20% | +148.8% |
| TGT | New | TARGET CORP | $1,757,926 | – | 11,795 | +100.0% | 0.18% | – |
| New | U HAUL HOLDING COMPANY | $1,301,377 | – | 23,670 | +100.0% | 0.14% | – | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,266,125 | +32.0% | 17,500 | +16.7% | 0.13% | +30.4% |
| Buy | WARNER BROS DISCOVERY INC | $1,253,768 | -17.5% | 132,254 | +0.0% | 0.13% | -18.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $1,221,800 | +40.8% | 10,000 | +33.3% | 0.13% | +40.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,224,799 | +32.1% | 5,285 | +31.0% | 0.13% | +31.6% |
| GDDY | Buy | GODADDY INCcl a | $1,197,120 | +22.8% | 16,000 | +16.4% | 0.13% | +21.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,188,935 | +20.9% | 5,500 | +22.2% | 0.12% | +20.2% |
| TMUS | Buy | T-MOBILE US INC | $1,190,000 | +31.3% | 8,500 | +25.9% | 0.12% | +30.2% |
| FISV | Buy | FISERV INC | $1,187,573 | +33.6% | 11,750 | +23.7% | 0.12% | +33.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,116,675 | +27.5% | 7,500 | +20.0% | 0.12% | +26.9% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,093,680 | – | 14,000 | +100.0% | 0.12% | – |
| HCA | New | HCA HEALTHCARE INC | $1,012,631 | – | 4,220 | +100.0% | 0.11% | – |
| ORCL | New | ORACLE CORP | $984,150 | – | 12,040 | +100.0% | 0.10% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $968,060 | +100.4% | 20,863 | +72.4% | 0.10% | +100.0% |
| TSLA | Buy | TESLA INC | $945,776 | -50.0% | 7,678 | +7.7% | 0.10% | -50.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $947,700 | +12.3% | 7,500 | +7.1% | 0.10% | +11.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $921,011 | +81.7% | 9,100 | +49.2% | 0.10% | +79.6% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $903,583 | – | 2,685 | +100.0% | 0.10% | – |
| FTS | Buy | FORTIS INC | $867,712 | +104.6% | 21,700 | +95.5% | 0.09% | +102.2% |
| RSG | New | REPUBLIC SVCS INC | $812,637 | – | 6,300 | +100.0% | 0.09% | – |
| WRB | New | BERKLEY W R CORP | $798,270 | – | 11,000 | +100.0% | 0.08% | – |
| FIVE | New | FIVE BELOW INC | $795,915 | – | 4,500 | +100.0% | 0.08% | – |
| TFII | Buy | TFI INTL INC | $755,641 | +25.9% | 7,550 | +14.4% | 0.08% | +25.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $754,343 | – | 26,200 | +100.0% | 0.08% | – |
| MTN | New | VAIL RESORTS INC | $715,050 | – | 3,000 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $661,132 | – | 16,780 | +100.0% | 0.07% | – |
| IMO | New | IMPERIAL OIL LTD | $623,019 | – | 12,800 | +100.0% | 0.07% | – |
| EXP | New | EAGLE MATLS INC | $604,468 | – | 4,550 | +100.0% | 0.06% | – |
| NDSN | New | NORDSON CORP | $594,300 | – | 2,500 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $582,405 | – | 1,500 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $570,311 | – | 4,900 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INC | $560,610 | – | 3,000 | +100.0% | 0.06% | – |
| DAVA | New | ENDAVA PLCads | $554,625 | – | 7,250 | +100.0% | 0.06% | – |
| CPRT | New | COPART INC | $548,010 | – | 9,000 | +100.0% | 0.06% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $510,005 | – | 17,795 | +100.0% | 0.05% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $493,928 | – | 17,262 | +100.0% | 0.05% | – | |
| KMLM | Buy | KRANESHARES TRkfa mount lucas | $471,417 | -20.0% | 15,431 | +0.5% | 0.05% | -20.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $465,558 | +17.3% | 3,427 | +4.4% | 0.05% | +16.7% |
| STN | New | STANTEC INC | $435,742 | – | 9,100 | +100.0% | 0.05% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $388,000 | – | 25,000 | +100.0% | 0.04% | – |
| FB | New | META PLATFORMS INCcl a | $367,278 | – | 3,052 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $336,856 | – | 3,064 | +100.0% | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP. | $322,611 | – | 2,830 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $314,458 | – | 4,130 | +100.0% | 0.03% | – |
| AMRC | New | AMERESCO INCcl a | $305,699 | – | 5,350 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $280,221 | – | 8,330 | +100.0% | 0.03% | – |
| FERG | New | FERGUSON PLC NEW | $271,060 | – | 2,135 | +100.0% | 0.03% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $268,464 | – | 2,935 | +100.0% | 0.03% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $239,690 | – | 19,900 | +100.0% | 0.02% | – |
| UHAL | Buy | U HAUL HOLDING COMPANY | $158,300 | -85.0% | 2,630 | +27.1% | 0.02% | -84.8% |
| HBI | New | HANESBRANDS INC | $159,000 | – | 25,000 | +100.0% | 0.02% | – |
| New | BLACKROCK INCOME TR INC | $133,198 | – | 10,794 | +100.0% | 0.01% | – | |
| FNV | New | FRANCO NEV CORP | $27,268 | – | 200 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $15,547 | – | 480 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OF NOVA SCOTIA | 44 | Q3 2023 | 9.1% |
| ROYAL BK CDA SUSTAINABL | 44 | Q3 2023 | 4.9% |
| Visa Inc Class A | 44 | Q3 2023 | 3.5% |
| Bank of America New | 44 | Q3 2023 | 5.5% |
| BANK OF MONTREAL | 44 | Q3 2023 | 4.1% |
| BCE Inc - New | 44 | Q3 2023 | 1.9% |
| TORONTO DOMINION BK ONT | 43 | Q3 2023 | 7.6% |
| PHILIP MORRIS INTL INC | 43 | Q2 2023 | 4.1% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 5.1% |
View Cumberland Partners Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View Cumberland Partners Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.